$156 Million is the total value of Solas Capital Management, LLC's 19 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPSN | EPSILON ENERGY LTD | $20,707,726 | +8.2% | 3,768,467 | 0.0% | 13.32% | +12.0% | |
| CSU | Buy | SONIDA SENIOR LIVING INC | $15,448,737 | +336.1% | 561,034 | +53.0% | 9.94% | +351.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,217,300 | – | 609,373 | +100.0% | 8.50% | – |
| Buy | ALGOMA STL GROUP INC | $12,414,188 | +4.9% | 1,462,213 | +23.9% | 7.98% | +8.6% | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $12,345,791 | -20.2% | 1,110,233 | -19.5% | 7.94% | -17.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $10,774,638 | +3.8% | 1,541,436 | +9.0% | 6.93% | +7.5% |
| Buy | KYNDRYL HLDGS INC | $9,300,333 | +20.2% | 427,405 | +14.8% | 5.98% | +24.5% | |
| AAN | Buy | THE AARONS COMPANY INC | $9,202,365 | +2.1% | 1,226,982 | +48.1% | 5.92% | +5.7% |
| Buy | ARDAGH METAL PACKAGING S A | $8,325,927 | -10.3% | 2,427,384 | +0.4% | 5.35% | -7.1% | |
| VSTO | New | VISTA OUTDOOR INC | $7,165,577 | – | 218,596 | +100.0% | 4.61% | – |
| Sell | ZIMVIE INC | $7,074,375 | -35.4% | 429,010 | -30.5% | 4.55% | -33.1% | |
| Buy | LEE ENTERPRISES INC | $5,911,135 | +81.4% | 443,446 | +7.1% | 3.80% | +87.9% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $5,637,893 | -22.1% | 66,258 | -44.1% | 3.63% | -19.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $4,549,958 | -18.4% | 1,463,009 | +11.8% | 2.93% | -15.5% |
| New | MURAL ONCOLOGY PUB LTD CO | $3,662,419 | – | 748,961 | +100.0% | 2.36% | – | |
| Buy | MODULAR MED INC | $3,494,467 | +89.1% | 1,888,901 | +86.1% | 2.25% | +95.9% | |
| GIFI | Sell | GULF IS FABRICATION INC | $3,348,814 | -11.2% | 455,621 | -47.7% | 2.15% | -8.0% |
| Sell | ORION OFFICE REIT INC | $2,861,745 | -40.1% | 815,312 | -2.3% | 1.84% | -37.9% | |
| CVEO | Sell | CIVEO CORP CDA | $58,426 | -98.8% | 2,176 | -99.0% | 0.04% | -98.8% |
| GCI | Exit | GANNETT CO INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -27,000 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,147 | -100.0% | -0.15% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -1,300,361 | -100.0% | -3.14% | – | |
| Exit | SWEETGREEN INC | $0 | – | -605,747 | -100.0% | -4.25% | – | |
| Exit | WK KELLOGG CO | $0 | – | -737,128 | -100.0% | -6.01% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -335,000 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FENNEC PHARMACEUTICALS INC | 21 | Q2 2024 | 9.6% |
| EPSILON ENERGY LTD | 19 | Q2 2024 | 19.0% |
| GULF ISLAND FABRICATION INC | 18 | Q2 2024 | 2.8% |
| LIBERTY LATIN AMERICA LTD | 16 | Q2 2024 | 8.7% |
| HILL INTL INC | 16 | Q3 2022 | 6.3% |
| THE AARONS COMPANY INC | 14 | Q2 2024 | 8.0% |
| LEE ENTERPRISES INC | 14 | Q2 2024 | 3.8% |
| BLUELINX HLDGS INC | 13 | Q4 2021 | 9.9% |
| STEEL CONNECT INC | 13 | Q4 2021 | 1.5% |
| SONIDA SENIOR LIVING INC | 12 | Q2 2024 | 9.9% |
View Solas Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd. | February 14, 2024 | 3,768,467 | 17.0% |
| FENNEC PHARMACEUTICALS INC. | February 14, 2024 | 1,378,513 | 5.2% |
| GULF ISLAND FABRICATION INC | February 14, 2024 | 870,702 | 5.3% |
| LEE ENTERPRISES, Inc | February 14, 2024 | 413,997 | 6.7% |
| EMCORE CORP | February 16, 2021 | 1,175,000 | 4.0% |
| EMMIS COMMUNICATIONS CORP | February 16, 2021 | 1,157,100 | 9.5% |
| FG Financial Group, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| IEC ELECTRONICS CORP | February 16, 2021 | 280,000 | 2.7% |
| BUILD-A-BEAR WORKSHOP INC | February 01, 2021 | 501,016 | 3.1% |
| HG Holdings, Inc. | June 29, 2020 | 13,980,619 | 40.6% |
View Solas Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 4 | 2024-02-05 |
| 13F-HR | 2023-11-14 |
View Solas Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.